Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
EAFG
100
HOLDINGS
55%
ALSO IN PIEL
PIEL
98
HOLDINGS
56%
ALSO IN EAFG
SECTOR DRIFT (EAFG minus PIEL)
OVERLAPPING HOLDINGS
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| Company | Weight in EAFG |
Weight in PIEL |
Overlap | |
|---|---|---|---|---|
 |
PROSUS N.V. CLASS N | 1.9% | 2.3% | 1.9% |
 |
ROLLS-ROYCE GROUP PLC | 2.3% | 1.8% | 1.8% |
 |
ADVANTEST CORP | 3.5% | 1.5% | 1.5% |
 |
BHP BILLITON LTD | 1.0% | 2.5% | 1.0% |
 |
NOVARTIS AG | 1.0% | 4.6% | 1.0% |
EAFG Overweight Relative to PIEL
 |
FRESNILLO PLC | 7.1% |
|
EVOLUTION MINING LTD | 3.2% |
|
NEXON CO LTD | 3.0% |
 |
WARTSILA OYJ | 2.7% |
|
ADVANTEST CORP | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
 |
TELE2 AB CLASS B | 1.9% |
|
VODAFONE GROUP PLC | 1.8% |
|
HOLCIM LTD-REG | 1.8% |
|
LASERTEC CORP. | 1.6% |
EAFG Underweight Relative to PIEL
 |
HYNIX SEMICONDUCTOR INC | -5.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.5% |
|
ASML HOLDING NV | -4.3% |
 |
SAP AG | -4.2% |
|
ROCHE HOLDING LTD | -4.0% |
|
ASTRAZENECA PLC | -3.8% |
|
HERMES INTERNATIONAL | -3.7% |
|
NOVARTIS AG | -3.6% |
 |
SHOPIFY, INC. CLASS A | -3.1% |
 |
INDITEX | -2.6% |